石油集團(tuán)資金管理方法研究與體系建立.pdf

1、天津大學(xué)碩士學(xué)位論文石油集團(tuán)資金管理方法研究與體系建立姓名：王亮申請(qǐng)學(xué)位級(jí)別：碩士專業(yè)：管理科學(xué)與工程指導(dǎo)教師：劉金蘭20050101AbstractWi血廿leeconomicglobalizationandcompetitioninternationalizatientheenterprisegroupshavebecometheprotagonistoftheglobaleconomicactivities，andeverycou

2、ntry’8participationintheinternationalcompetitioniSanchoredintheenterprisegroupsofeachceuntryneworldeconomyhasenteredanesverawiththecenterofenterprisegroupsAsthereformoftheeconomicsystemismakingprogressconstantly，ChineseC

3、orporation(koupsarebecomingmereandmorematuresincethe％votebornTheyarecontinuallygettingstrengerandcomingintobeingmulti—constructioneconomicunits，whicharcmainlycomposedcfsizableparentcorporationsandsubsidiarycorporationswi

4、thunitedrights，products，techniques，economyandcontractssystemWhileundermarketeconomysystem，CerpemtionGroupsputforwardabrand—newmanagerialconceptthatbusinessmanagementshouldcenteritself01qfinancialmanagement，whichfocuseson

5、capitalmanagementThisnewcencepthaschangedpeople’sopinionstowardsbusinessmanagementandhasimprovedthebusinessmanagementinmostofthesoleAsahugepetroleumcorpor砒iengreup，PCompanycarriesonallitsproducingandeperatingactivitieson

6、thebasisofcapitalmanagementReferringtOthecharacteristicsofPCompany’Scurrentcapitaleperation，thispaperwhichhasstartedfromtheconcept“benefitispriorhy，cashisking”hasdonethoroughresearchintothemethodandsystemofpetroleumgroup

7、’Scapitalmanagemem，especiallythecashmanagementInordertosetuptheefficientcapitalmanagementsystemthecapitalmanagementregulationsinthecorporationgroupsshouldbeimprovedfirstFromtheangelsefcapitalplannedmanagement，paymentforg

8、oodscloseoperation，depositmanagementandintemalcentrolrules，tiffspaperexplainsthemethodPcmnpanyadoptedtoimproveitscapitalmanagementmodelinChapterII，RIandFvItvdllprovidedata，operationandregulatienfoundationsforcapitalmadca

9、shmanagementOnthebasisofthepreviouschapters，ChapterVofthispaperappliesthemethodofMonteCarlotothecapitalplansimulation，andmakesuseofthehistoricaldatadistribution01“singlesubjecttopredictthevalueofthisSUbjectiathefutureInt

10、hisway，itceulddeterminetheamountofcashoutputandthecashheldbytheheadquaaersinthefutureFinallyaccordingtotheactualcircumstancesofcapitalandcashmanagement，ChapterⅥofthispaperutilizesfuzzyoptimizationmethodtobuildthefuzzymod